organization · Reporting owner
MASTERCARD FOUNDATION
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | 10% owner | August 22, 2024 | August 23, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mastercard Inc
Report date August 22, 2024 · Filed August 23, 2024
Jointly reported with MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.0001SEC Table I · non-derivative | Direct | 91,649,308 |
Reported balance
After 2024-08-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-08-22 · Sale · Disposed 90,000 · Balance 91,649,308 F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 09, 2015 Filed Feb 10, 2015 23:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $84.09 | $5,942,340.69 |
DisclosureSEC source: 0001140361-15-005243 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,777,400 Read SEC document |
| February 06, 2015 Filed Feb 10, 2015 23:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $85.00 | $6,006,235.07 |
DisclosureSEC source: 0001140361-15-005243 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,848,064 Read SEC document |
| February 05, 2015 Filed Feb 5, 2015 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $84.60 | $5,978,400.52 |
DisclosureSEC source: 0001140361-15-004392 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,918,728 Read SEC document |
| February 04, 2015 Filed Feb 5, 2015 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $84.26 | $5,954,120.37 |
DisclosureSEC source: 0001140361-15-004392 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,989,392 Read SEC document |
| February 03, 2015 Filed Feb 5, 2015 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $82.90 | $5,857,755.88 |
DisclosureSEC source: 0001140361-15-004392 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,060,056 Read SEC document |
| February 02, 2015 Filed Feb 2, 2015 21:59 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $81.98 | $5,792,780.33 |
DisclosureSEC source: 0001140361-15-003594 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,130,720 Read SEC document |
| January 30, 2015 Filed Feb 2, 2015 21:59 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $82.84 | $5,853,544.30 |
DisclosureSEC source: 0001140361-15-003594 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,201,384 Read SEC document |
| January 29, 2015 Filed Feb 2, 2015 21:59 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $80.51 | $5,689,427.16 |
DisclosureSEC source: 0001140361-15-003594 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,272,048 Read SEC document |
| January 28, 2015 Filed Jan 28, 2015 22:11 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $82.25 | $5,812,071.60 |
DisclosureSEC source: 0001140361-15-003050 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,342,712 Read SEC document |
| January 27, 2015 Filed Jan 28, 2015 22:11 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $81.73 | $5,775,290.99 |
DisclosureSEC source: 0001140361-15-003050 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,413,376 Read SEC document |
| January 26, 2015 Filed Jan 28, 2015 22:11 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $83.31 | $5,887,321.70 |
DisclosureSEC source: 0001140361-15-003050 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,484,040 Read SEC document |
| January 23, 2015 Filed Jan 23, 2015 21:33 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $84.23 | $5,951,866.19 |
DisclosureSEC source: 0001140361-15-002598 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,554,704 Read SEC document |
| January 22, 2015 Filed Jan 23, 2015 21:33 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $83.49 | $5,899,772.69 |
DisclosureSEC source: 0001140361-15-002598 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,625,368 Read SEC document |
| January 21, 2015 Filed Jan 23, 2015 21:33 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $83.84 | $5,924,264.83 |
DisclosureSEC source: 0001140361-15-002598 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,696,032 Read SEC document |
| January 20, 2015 Filed Jan 20, 2015 21:27 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $83.57 | $5,905,644.87 |
DisclosureSEC source: 0001140361-15-002189 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,766,696 Read SEC document |
| January 16, 2015 Filed Jan 20, 2015 21:27 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $82.67 | $5,841,545.56 |
DisclosureSEC source: 0001140361-15-002189 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,837,360 Read SEC document |
| January 15, 2015 Filed Jan 20, 2015 21:27 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $83.06 | $5,869,026.79 |
DisclosureSEC source: 0001140361-15-002189 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,908,024 Read SEC document |
| September 30, 2014 Filed Sep 30, 2014 21:24 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,905 | $74.86 | $591,784.90 |
DisclosureSEC source: 0001140361-14-036804 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,978,688 Read SEC document |
| September 29, 2014 Filed Sep 30, 2014 21:24 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $74.51 | $588,141.37 |
DisclosureSEC source: 0001140361-14-036804 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,986,593 Read SEC document |
| September 26, 2014 Filed Sep 26, 2014 21:18 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $74.80 | $590,424.03 |
DisclosureSEC source: 0001140361-14-036588 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,994,486 Read SEC document |
| September 25, 2014 Filed Sep 26, 2014 21:18 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $75.56 | $596,375.35 |
DisclosureSEC source: 0001140361-14-036588 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,002,379 Read SEC document |
| September 24, 2014 Filed Sep 26, 2014 21:18 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.16 | $601,117.46 |
DisclosureSEC source: 0001140361-14-036588 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,010,272 Read SEC document |
| September 23, 2014 Filed Sep 23, 2014 20:41 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $75.98 | $599,700.67 |
DisclosureSEC source: 0001140361-14-036334 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,018,165 Read SEC document |
| September 22, 2014 Filed Sep 23, 2014 20:41 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.80 | $606,171.35 |
DisclosureSEC source: 0001140361-14-036334 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,026,058 Read SEC document |
| September 19, 2014 Filed Sep 23, 2014 20:41 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $78.01 | $615,717.14 |
DisclosureSEC source: 0001140361-14-036334 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,033,951 Read SEC document |
| September 18, 2014 Filed Sep 18, 2014 22:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $77.18 | $609,196.74 |
DisclosureSEC source: 0001140361-14-036022 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,041,844 Read SEC document |
| September 17, 2014 Filed Sep 18, 2014 22:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.28 | $602,044.89 |
DisclosureSEC source: 0001140361-14-036022 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,049,737 Read SEC document |
| September 16, 2014 Filed Sep 18, 2014 22:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $75.34 | $594,688.61 |
DisclosureSEC source: 0001140361-14-036022 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,057,630 Read SEC document |
| September 15, 2014 Filed Sep 15, 2014 20:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $75.06 | $592,417.01 |
DisclosureSEC source: 0001140361-14-035654 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,065,523 Read SEC document |
| September 12, 2014 Filed Sep 15, 2014 20:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $75.58 | $596,562.41 |
DisclosureSEC source: 0001140361-14-035654 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,073,416 Read SEC document |
| September 11, 2014 Filed Sep 15, 2014 20:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.04 | $600,168.72 |
DisclosureSEC source: 0001140361-14-035654 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,081,309 Read SEC document |
| September 10, 2014 Filed Sep 10, 2014 20:33 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.32 | $602,356.66 |
DisclosureSEC source: 0001140361-14-035230 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,089,202 Read SEC document |
| September 09, 2014 Filed Sep 10, 2014 20:33 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $75.98 | $599,746.45 |
DisclosureSEC source: 0001140361-14-035230 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,097,095 Read SEC document |
| September 08, 2014 Filed Sep 10, 2014 20:33 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.55 | $604,216.25 |
DisclosureSEC source: 0001140361-14-035230 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,104,988 Read SEC document |
| September 05, 2014 Filed Sep 5, 2014 19:59 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.34 | $602,542.15 |
DisclosureSEC source: 0001140361-14-034945 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,112,881 Read SEC document |
| September 04, 2014 Filed Sep 5, 2014 19:59 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $76.62 | $604,762.45 |
DisclosureSEC source: 0001140361-14-034945 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,120,774 Read SEC document |
| September 03, 2014 Filed Sep 5, 2014 19:59 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,893 | $75.97 | $599,594.11 |
DisclosureSEC source: 0001140361-14-034945 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,128,667 Read SEC document |
| August 15, 2014 Filed Aug 18, 2014 19:29 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,414 | $75.43 | $1,011,827.41 |
DisclosureSEC source: 0001140361-14-033295 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,136,560 Read SEC document |
| August 14, 2014 Filed Aug 14, 2014 20:46 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $75.94 | $1,017,945.33 |
DisclosureSEC source: 0001140361-14-032906 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,149,974 Read SEC document |
| August 13, 2014 Filed Aug 14, 2014 20:46 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $76.10 | $1,020,020.27 |
DisclosureSEC source: 0001140361-14-032906 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,163,378 Read SEC document |
| August 12, 2014 Filed Aug 12, 2014 20:01 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $75.22 | $1,008,185.88 |
DisclosureSEC source: 0001140361-14-031914 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,176,782 Read SEC document |
| August 11, 2014 Filed Aug 12, 2014 20:01 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $75.61 | $1,013,425.50 |
DisclosureSEC source: 0001140361-14-031914 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,190,186 Read SEC document |
| August 08, 2014 Filed Aug 12, 2014 20:01 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $74.19 | $994,482.97 |
DisclosureSEC source: 0001140361-14-031914 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,203,590 Read SEC document |
| August 07, 2014 Filed Aug 7, 2014 22:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $74.70 | $1,001,313.65 |
DisclosureSEC source: 0001140361-14-031335 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,216,994 Read SEC document |
| August 06, 2014 Filed Aug 7, 2014 22:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $75.29 | $1,009,175.10 |
DisclosureSEC source: 0001140361-14-031335 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,230,398 Read SEC document |
| August 05, 2014 Filed Aug 7, 2014 22:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $75.33 | $1,009,711.26 |
DisclosureSEC source: 0001140361-14-031335 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,243,802 Read SEC document |
| August 01, 2014 Filed Aug 1, 2014 21:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $74.39 | $997,108.82 |
DisclosureSEC source: 0001140361-14-030435 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,257,206 Read SEC document |
| July 31, 2014 Filed Aug 1, 2014 21:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $74.85 | $1,003,340.34 |
DisclosureSEC source: 0001140361-14-030435 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,270,610 Read SEC document |
| July 30, 2014 Filed Aug 1, 2014 21:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $75.84 | $1,016,520.49 |
DisclosureSEC source: 0001140361-14-030435 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,284,014 Read SEC document |
| July 29, 2014 Filed Jul 29, 2014 21:16 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 13,404 | $76.06 | $1,019,443.90 |
DisclosureSEC source: 0001140361-14-029736 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,297,418 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.